PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,585,354 | 800,551 | 0.24 | 0.03 | 2012-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 970,240 | 676,980 | 0.03 | 0.02 | 2012-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,242,091 | 624,079 | 11.32 | 0.02 | 2012-11-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,371,837 | 300,500 | 0.04 | 0.01 | 2012-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,165,002 | 197,300 | 0.23 | 0.01 | 2012-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,087,170 | 152,000 | 0.32 | 0.00 | 2012-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,582 | 136,000 | 0.05 | 0.00 | 2012-11-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,591,847 | 112,500 | 0.05 | 0.00 | 2012-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | 95,000 | 0.05 | 0.00 | 2012-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,909,160 | 78,500 | 0.12 | 0.00 | 2012-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,145,152 | 72,500 | 0.61 | 0.00 | 2012-11-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 49,105 | 0.00 | 0.00 | 2012-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,881,690 | 46,742 | 0.12 | 0.00 | 2012-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,770,080 | 43,000 | 0.15 | 0.00 | 2012-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,522,331 | 43,000 | 0.18 | 0.00 | 2012-11-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 144,500 | 40,500 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,384,190 | 39,000 | 0.11 | 0.00 | 2012-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,549 | 36,500 | 0.12 | 0.00 | 2012-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,980,859 | 36,500 | 2.49 | 0.00 | 2012-11-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,563 | 35,484 | 0.03 | 0.00 | 2012-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,337,528 | 34,500 | 0.30 | 0.00 | 2012-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,679 | 34,000 | 0.04 | 0.00 | 2012-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,984 | 34,000 | 0.07 | 0.00 | 2012-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,686 | 32,500 | 0.16 | 0.00 | 2012-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,051,263 | 30,500 | 0.03 | 0.00 | 2012-11-28 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 124,500 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,541,955 | 28,000 | 0.05 | 0.00 | 2012-11-28 |
| 28 | B01610 | KGI ASIA LTD | 1,315,850 | 26,500 | 0.04 | 0.00 | 2012-11-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,902 | 24,000 | 0.11 | 0.00 | 2012-11-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,488 | 23,000 | 0.09 | 0.00 | 2012-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,228,240 | 21,500 | 0.07 | 0.00 | 2012-11-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | 21,000 | 0.00 | 0.00 | 2012-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,229 | 20,500 | 0.11 | 0.00 | 2012-11-28 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 144,500 | 16,000 | 0.00 | 0.00 | 2012-11-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,049,706 | 15,000 | 0.10 | 0.00 | 2012-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,985,716 | 12,000 | 0.13 | 0.00 | 2012-11-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,449,548 | 12,000 | 0.14 | 0.00 | 2012-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,280,527 | 11,000 | 0.04 | 0.00 | 2012-11-28 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 1,624,504 | 10,500 | 0.05 | 0.00 | 2012-11-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,559 | 10,000 | 0.04 | 0.00 | 2012-11-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,539 | 10,000 | 0.07 | 0.00 | 2012-11-28 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 439,785 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 6,500 | 0.01 | 0.00 | 2012-11-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,334,401 | 6,394 | 0.14 | 0.00 | 2012-11-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 184,500 | 5,500 | 0.01 | 0.00 | 2012-11-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,919,582 | 5,000 | 0.38 | 0.00 | 2012-11-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,500 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,587 | 4,500 | 0.03 | 0.00 | 2012-11-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,000 | 3,000 | 0.02 | 0.00 | 2012-11-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,500 | 3,000 | 0.01 | 0.00 | 2012-11-28 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,247,621 | 3,000 | 0.04 | 0.00 | 2012-11-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,500 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2012-11-28 |
| 61 | B01374 | PO LEE SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-11-28 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,500 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | 2,000 | 0.02 | 0.00 | 2012-11-28 |
| 65 | B01606 | EWARTON SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 66 | B01385 | FAIRWIN BROKING LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 67 | B01469 | KAISER SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 70 | B01290 | SPS SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 73 | B01460 | BERICH BROKERAGE LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2012-11-28 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-11-28 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 299,284 | 1,500 | 0.01 | 0.00 | 2012-11-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2012-11-28 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,500 | 1,500 | 0.01 | 0.00 | 2012-11-28 |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,750 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 52,725 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 81 | B01450 | DL BROKERAGE LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,333 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 225,942 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 85 | B01340 | LEHIN SECURITIES LTD | 87,272 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 87 | B01209 | MASON SECURITIES LTD | 714,500 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 89 | B01416 | VC BROKERAGE LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 91 | B01740 | WIN SECURITIES LTD | 275,300 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 93 | B01859 | CLC SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | 500 | 0.01 | 0.00 | 2012-11-28 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 282,000 | 500 | 0.01 | 0.00 | 2012-11-28 |
| 97 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 100 | B01267 | WINFULL SECURITIES LTD | 148,500 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 27,793 | -117 | 0.00 | -0.00 | 2012-11-28 |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 105 | B01811 | 3V CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 382,500 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,323,000 | -1,500 | 0.07 | -0.00 | 2012-11-28 |
| 110 | B01550 | HUAYU SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2012-11-28 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,000 | -1,500 | 0.01 | -0.00 | 2012-11-28 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 113 | C00018 | HANG SENG BANK LTD | 13,054,044 | -2,000 | 0.42 | -0.00 | 2012-11-28 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 115 | B01894 | MFG LIMITED | 1,500 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -3,500 | 0.00 | -0.00 | 2012-11-28 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,839 | -3,500 | 0.00 | -0.00 | 2012-11-28 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,366,100 | -3,500 | 0.08 | -0.00 | 2012-11-28 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,917,184 | -7,500 | 0.67 | -0.00 | 2012-11-28 |
| 123 | B01427 | TSE'S SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 125 | B01184 | QUAM SECURITIES LTD | 141,500 | -11,500 | 0.00 | -0.00 | 2012-11-28 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,333 | -16,500 | 0.01 | -0.00 | 2012-11-28 |
| 127 | C00016 | DBS BANK LTD | 504,663 | -16,742 | 0.02 | -0.00 | 2012-11-28 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,500 | -27,500 | 0.04 | -0.00 | 2012-11-28 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,800 | -32,500 | 0.04 | -0.00 | 2012-11-28 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,478,328 | -73,500 | 1.42 | -0.00 | 2012-11-28 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 485,830 | -148,000 | 0.02 | -0.00 | 2012-11-28 |
| 132 | C00093 | BNP PARIBAS | 31,590,365 | -189,000 | 1.01 | -0.01 | 2012-11-28 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,305,226 | -351,551 | 0.30 | -0.01 | 2012-11-28 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,624 | -354,750 | 0.14 | -0.01 | 2012-11-28 |
| 135 | C00010 | CITIBANK N.A. | 180,254,496 | -456,779 | 5.76 | -0.01 | 2012-11-28 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,395 | -580,000 | 0.01 | -0.02 | 2012-11-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,520,016 | -1,913,696 | 69.10 | -0.06 | 2012-11-28 |
| 137 | Total changed named holdings | 3,065,436,718 | 0 | 97.95 | 0.00 | ||
| 292 | Unchanged named holdings | 47,767,378 | 0 | 1.53 | 0.00 | ||
| 429 | Total named holdings | 3,113,204,096 | 0 | 99.47 | 0.00 | ||
| 455 | Unnamed Investor Participants | 2,913,545 | 0 | 0.09 | 0.00 | ||
| 884 | Total securities in CCASS | 3,116,117,641 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 13,614,815 | 0 | 0.44 | 0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 9,193,625 |
| Turnover | 540,197,456 |
| Average price | 58.758 |
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